Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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JEPI vs OEF

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

7.270%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only OEF 6

Largest allocation differences

AAPLAPPLE INC10.61% gap

0.000%10.61%

NVDANVIDIA CORP COMMON STOCK8.580% gap

1.650%10.23%

MSFTMICROSOFT CORP COMMON5.437% gap

1.820%7.257%

AVGOBROADCOM INC3.977% gap

0.000%3.977%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

AMZNAMAZON.COM INC COMMON2.992% gap

2.000%4.992%

METAMETA PLATFORMS INC CLASS A2.564% gap

0.000%2.564%

GOOGLALPHABET INC-CL A -2.437% gap

1.800%4.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	OEF
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	JEPI weight	OEF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	10.23%	8.580%
MSFT	MICROSOFT CORP COMMON	1.820%	7.257%	5.437%
AMZN	AMAZON.COM INC COMMON	2.000%	4.992%	2.992%
GOOGL	ALPHABET INC-CL A -	1.800%	4.237%	2.437%